Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.45%
This Quarter Est. Return
1 Year Est. Return
+22.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
-$9.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
732
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$157M
3
+$154M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151M
5
BN icon
Brookfield
BN
+$118M

Top Sells

1
+$322M
2
+$225M
3
+$194M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$182M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$118M

Sector Composition

1 Financials 18.09%
2 Technology 15.26%
3 Healthcare 13.86%
4 Industrials 11.16%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.46M 0.01%
91,306
+52,900
377
$2.44M 0.01%
22,000
+19,300
378
$2.43M 0.01%
21,722
-32,400
379
$2.42M 0.01%
49,252
+34,700
380
$2.42M 0.01%
69,615
+18,712
381
$2.4M 0.01%
29,500
+1,887
382
$2.36M 0.01%
27,430
+9,700
383
$2.33M 0.01%
44,000
+8,600
384
$2.33M 0.01%
27,100
+2,200
385
$2.29M 0.01%
135,896
+24,866
386
$2.28M 0.01%
30,419
+2,700
387
$2.27M 0.01%
48,795
+28,500
388
$2.26M 0.01%
36,006
-190,500
389
$2.26M 0.01%
17,769
+1,378
390
$2.24M 0.01%
34,954
+15,400
391
$2.2M 0.01%
37,900
+6,200
392
$2.17M 0.01%
124,708
-171,100
393
$2.16M 0.01%
15,241
+1,500
394
$2.13M 0.01%
161,641
+38,100
395
$2.12M 0.01%
56,430
-509,940
396
$2.12M 0.01%
37,523
+5,800
397
$2.11M 0.01%
93,451
+80,851
398
$2.1M 0.01%
38,997
-300
399
$2.1M 0.01%
29,923
+7,179
400
$2.08M 0.01%
295,783
-53,499
14 15
16
17 18